华夏新机遇混合C
(008212)公募混合型
1.1090
0.91%+0.0101
单位净值 [2024-05-17]
1.2950
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.32%
- 最近一季：11.12%
- 最近半年：0.54%
- 今年以来：0.54%
- 最近一年：-1.07%
- 最近两年：-4.12%
- 最近三年：-2.82%
- 成立以来：---
- 成立日期：2019-11-15
- 基金经理：董阳阳
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.55 | 0.54 | 0.07 | 11.73% | 12.39% | 0.39 | 72.41% | 71.86% | 0.09 | 15.85% | 15.73% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.47 | 0.47 | 0.07 | 13.40% | 14.28% | 0.36 | 77.76% | 76.97% | 0.04 | 8.77% | 8.68% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.53 | 0.53 | 0.07 | 12.60% | 13.32% | 0.41 | 77.95% | 77.30% | 0.05 | 9.37% | 9.29% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 1.16 | 1.13 | 0.16 | 11.55% | 13.91% | 0.96 | 84.89% | 82.62% | 0.04 | 3.49% | 3.40% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.49 | 0.47 | 0.06 | 9.41% | 12.73% | 0.29 | 61.63% | 59.37% | 0.12 | 26.62% | 25.65% | 0.01 | 2.34% | 2.25% |
| 2022-09-30 | 3.51 | 2.59 | 0.52 | 20.00% | 14.78% | 2.76 | 71.30% | 78.79% | 0.17 | 6.47% | 4.78% | 0.06 | 2.23% | 1.65% |
| 2022-06-30 | 5.42 | 3.93 | 0.82 | 20.81% | 15.07% | 4.15 | 67.60% | 76.54% | 0.24 | 6.07% | 4.39% | 0.22 | 5.52% | 4.00% |
| 2022-03-31 | 8.98 | 6.38 | 0.98 | 15.38% | 10.92% | 7.00 | 109.74% | 77.91% | 0.37 | 5.77% | 4.10% | 0.62 | 9.74% | 6.91% |
| 2021-12-31 | 8.05 | 7.97 | 1.68 | 21.08% | 0.21% | 5.85 | 73.34% | 0.73% | 0.35 | 5.62% | 0.04% | 0.08 | 1.01% | 0.01% |
| 2021-09-30 | 8.48 | 8.32 | 1.37 | 16.49% | 16.17% | 6.52 | 78.32% | 76.79% | 0.40 | 4.79% | 4.70% | 0.09 | 1.12% | 1.10% |
| 2021-06-30 | 7.45 | 5.93 | 1.20 | 20.29% | 0.16% | 5.63 | 71.08% | 0.76% | 0.18 | 3.90% | 0.02% | 0.28 | 4.73% | 0.04% |
| 2021-03-31 | 7.64 | 7.12 | 1.30 | 10.99% | 17.00% | 5.10 | 71.70% | 66.86% | 1.15 | 16.20% | 15.11% | 0.08 | 1.11% | 1.03% |
| 2020-12-31 | 7.65 | 7.49 | 1.75 | 21.16% | 22.86% | 5.44 | 72.64% | 71.08% | 0.24 | 3.14% | 3.07% | 0.08 | 1.07% | 1.04% |
| 2020-09-30 | 7.48 | 7.47 | 1.37 | 18.14% | 18.26% | 5.51 | 73.71% | 73.60% | 0.40 | 5.41% | 5.40% | 0.10 | 1.40% | 1.40% |
| 2020-06-30 | 6.77 | 6.76 | 1.34 | 19.80% | 19.76% | 4.46 | 65.96% | 65.83% | 0.24 | 3.52% | 3.51% | 0.74 | 10.72% | 10.90% |
| 2020-03-31 | 3.20 | 3.16 | 0.69 | 20.77% | 21.66% | 2.22 | 70.17% | 69.37% | 0.25 | 8.04% | 7.95% | 0.03 | 1.02% | 1.02% |
| 2019-12-31 | 3.73 | 2.95 | 0.58 | 19.69% | 15.58% | 2.95 | 73.46% | 79.00% | 0.12 | 4.03% | 3.19% | 0.08 | 2.82% | 2.23% |